HSBC TUR.WAR.OP.END. KTN/ DE000HG1XWL5 /
| 9/5/2024 7:36:24 PM | Chg.-0.1400 | Bid7:46:15 PM | Ask7:46:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2600EUR | -4.12% | 3.1300 Bid Size: 10,000 |
3.3200 Ask Size: 10,000 |
KONTRON AG O.N | 13.0414 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1XWL |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.0414 - |
| Maturity: | Endless |
| Issue date: | 3/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.78 |
| Knock-out: | 13.0414 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1612 |
| Distance to knock-out %: | 19.51% |
| Distance to strike price: | 3.1612 |
| Distance to strike price %: | 19.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 5.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2200 |
|---|---|
| High: | 3.3200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.26% | ||
|---|---|---|---|
| 1 Month | -25.23% | ||
| 3 Months | -65.90% | ||
| YTD | -63.21% | ||
| 1 Year | -55.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0800 | 3.4000 |
|---|---|---|
| 1M High / 1M Low: | 5.0700 | 3.4000 |
| 6M High / 6M Low: | 9.5600 | 3.4000 |
| High (YTD): | 1/18/2024 | 10.4000 |
| Low (YTD): | 9/4/2024 | 3.4000 |
| 52W High: | 1/18/2024 | 10.4000 |
| 52W Low: | 9/4/2024 | 3.4000 |
| Avg. price 1W: | 3.7900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9609 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.7862 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 7.3570 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 102.83% | |
| Volatility 6M: | 84.63% | |
| Volatility 1Y: | 78.67% | |
| Volatility 3Y: | - |
